Fidelity Funds - Global Focus Fund E-ACC-Euro/ LU0157217158 /
NAV26.08.2024 | Diff.-0,1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
95,3200EUR | -0,17% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | 0,11 | -1,91 | 4,51 | 1,28 | 4,52 | 5,94 | 3,71 | -4,95 | 5,30 | -1,74 | 0,51 | +7,90% |
2004 | 2,50 | 2,80 | 0,66 | -0,09 | -2,36 | 0,36 | -3,53 | -1,62 | 1,03 | -0,88 | 1,69 | 1,57 | +1,95% |
2005 | 1,18 | 1,98 | -0,66 | -2,39 | 7,54 | 3,93 | 3,66 | -0,59 | 6,31 | -2,89 | 5,62 | 2,79 | +29,14% |
2006 | 3,59 | -0,37 | 1,23 | -1,42 | -6,84 | 0,29 | -0,26 | 1,54 | 2,56 | 1,16 | -0,56 | 2,52 | +3,10% |
2007 | 1,88 | -1,81 | 2,08 | 2,98 | 4,35 | -0,44 | -3,16 | -0,74 | 3,06 | 3,75 | -5,47 | 0,87 | +7,07% |
2008 | -9,95 | -0,74 | -7,92 | 7,44 | 3,10 | -8,22 | -4,31 | 2,23 | -11,45 | -11,04 | -9,55 | -4,76 | -44,45% |
2009 | 1,09 | -5,74 | 1,99 | 12,52 | 1,78 | 0,31 | 7,25 | 2,16 | 2,02 | -3,59 | 2,10 | 9,02 | +33,93% |
2010 | -1,50 | 3,18 | 8,90 | 4,18 | -2,60 | -3,40 | 1,03 | 0,31 | 2,38 | 3,08 | 5,25 | 3,76 | +26,70% |
2011 | -2,81 | 2,89 | -3,86 | -0,32 | -0,14 | -2,16 | 0,33 | -7,89 | -2,50 | 6,13 | 0,72 | 1,13 | -8,80% |
2012 | 5,49 | 2,88 | 1,74 | 0,10 | -2,18 | 1,68 | 4,79 | 0,13 | 0,35 | -1,60 | 0,85 | -0,36 | +14,47% |
2013 | 2,82 | 3,40 | 3,81 | -0,68 | 2,36 | -3,49 | 2,81 | -1,92 | 2,20 | 2,32 | 1,36 | 0,87 | +16,75% |
2014 | -1,05 | 2,33 | -1,18 | -0,72 | 3,83 | 1,59 | 1,46 | 3,71 | 0,68 | 0,55 | 2,64 | 1,21 | +15,93% |
2015 | 6,58 | 6,22 | 3,26 | -1,58 | 2,41 | -2,93 | 3,06 | -8,00 | -4,39 | 9,40 | 2,81 | -3,67 | +12,33% |
2016 | -7,52 | -0,21 | 0,90 | -0,43 | 3,86 | -0,07 | 3,99 | 0,51 | -0,28 | 0,11 | 3,88 | 1,55 | +5,93% |
2017 | 0,74 | 5,05 | 0,63 | -0,02 | -0,42 | -2,22 | -0,83 | -0,02 | 2,07 | 4,31 | -0,39 | 0,92 | +10,04% |
2018 | 1,44 | -1,66 | -2,86 | 2,77 | 4,44 | 0,09 | 1,95 | 0,96 | -0,77 | -5,07 | 1,18 | -8,36 | -6,40% |
2019 | 7,95 | 3,47 | 2,29 | 3,62 | -3,33 | 2,94 | 3,33 | -2,82 | 2,71 | 0,05 | 4,40 | 1,55 | +28,89% |
2020 | 0,86 | -7,66 | -11,72 | 11,04 | 2,86 | 2,47 | 0,28 | 4,35 | 0,62 | -0,96 | 8,50 | 2,80 | +11,93% |
2021 | 3,25 | 1,59 | 5,13 | 1,93 | -1,19 | 3,71 | -0,39 | 2,75 | -2,91 | 4,47 | -1,45 | 2,86 | +21,21% |
2022 | -4,90 | -2,70 | 3,92 | -3,61 | -3,52 | -6,38 | 11,37 | -2,26 | -6,31 | 3,32 | 1,47 | -6,14 | -16,00% |
2023 | 5,91 | -1,09 | 0,99 | -0,11 | 3,86 | 2,58 | 1,51 | -0,90 | -2,49 | -2,49 | 4,92 | 2,97 | +16,33% |
2024 | 3,18 | 3,55 | 2,87 | -3,50 | -0,69 | 5,85 | -0,33 | -1,93 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,25% | 11,89% | 10,59% | 14,09% | 16,19% |
Sharpe Ratio | 0,95 | 0,05 | 0,92 | -0,01 | 0,40 |
Bester Monat | +5,85% | +5,85% | +5,85% | +11,37% | +11,37% |
Schlechtester Monat | -3,50% | -3,50% | -3,50% | -6,38% | -11,72% |
Maximaler Verlust | -8,53% | -8,53% | -8,53% | -20,39% | -32,26% |
Outperformance | -4,60% | - | -0,21% | +18,72% | +31,17% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - Global Focus Fu... | thesaurierend | 95,3200 | +13,14% | +10,35% | |
Fidelity Fd.Gl.Focus Fd.E Acc EU... | thesaurierend | 19,2400 | +15,00% | +2,23% | |
Fidelity Funds - Global Focus Fu... | thesaurierend | 11,6600 | +13,98% | - | |
Fidelity Funds - Global Focus Fu... | thesaurierend | 3,1650 | +13,36% | +14,30% | |
Fidelity Fd.Gl.Focus Fd.I Acc US... | thesaurierend | 25,1600 | +18,90% | +10,50% | |
Fidelity Fd.Gl.Focus Fd.I Acc EU... | thesaurierend | 12,1600 | +15,15% | +16,36% | |
Fidelity Fd.Gl.Focus Fd.I Acc CH... | thesaurierend | 10,4300 | +14,24% | +2,15% | |
Fidelity Fd.Gl.Focus Fd.I Acc GB... | thesaurierend | 1,1850 | +13,61% | +14,94% | |
Fidelity Funds - Global Focus Fu... | ausschüttend | 32,0300 | +14,96% | +15,75% | |
Fidelity Fd.Gl.Focus Fd.Y Acc US... | thesaurierend | 34,6300 | +18,72% | +9,90% | |
Fidelity Fd.Gl.Focus Fd.Y Acc EU... | thesaurierend | 33,4400 | +14,95% | +15,79% | |
Fidelity Fd.Gl.Focus Fd.Y Acc EU... | thesaurierend | 21,8600 | +16,84% | +7,10% | |
Fidelity Funds - Global Focus Fu... | ausschüttend | 7,1040 | +12,41% | +11,42% | |
Fidelity Funds - Global Focus Fu... | thesaurierend | 20,5000 | +15,88% | +4,65% | |
Fidelity Funds - Global Focus Fu... | thesaurierend | 23,0800 | +17,70% | +7,15% | |
Fidelity Funds - Global Focus Fu... | ausschüttend | 116,9000 | +17,72% | +7,15% | |
Fidelity Funds - Global Focus Fu... | ausschüttend | 110,0000 | +13,94% | +12,81% |
Performance
lfd. Jahr | +8,97% | ||
---|---|---|---|
6 Monate | +2,06% | ||
1 Jahr | +13,14% | ||
3 Jahre | +10,35% | ||
5 Jahre | +61,29% | ||
10 Jahre | +140,40% | ||
seit Beginn | +376,60% | ||
Jahr | |||
2023 | +16,33% | ||
2022 | -16,00% | ||
2021 | +21,21% | ||
2020 | +11,93% | ||
2019 | +28,89% | ||
2018 | -6,40% | ||
2017 | +10,04% | ||
2016 | +5,93% | ||
2015 | +12,33% |